Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -942.2K | -426.1K |
| Net income | -1.0M | -939.2K |
| Depreciation | 16.1K | — |
| Deferred taxes | -30.3K | 1.2M |
| StockBased compensation | 319.8K | 657.7K |
| Other non cash items | -232.4K | -1.2M |
| Accounts receivable | 24.3K | -91.8K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.4M | -5.3M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 593.6K | — |
| Other investing activity | -2.0M | -5.3M |
| Financing activities | -33.2K | 9.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -18.0K | — |
| Short term debt issuance | — | — |
| Common stock issuance | 6.2K | 9.9M |
| Common stock repurchase | 0 | -1 |
| Common dividends | — | — |
| Other financing charges | -21.4K | -78.2K |
| End cash position | 178.3K | 3.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -847.5K | -1.4M |
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